Guardian Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.12M | Buy |
57,407
+1,496
| +3% | +$133K | 0.5% | 61 |
|
|
2024
Q2 | $4.06M | Buy |
55,911
+2,923
| +6% | +$212K | 0.43% | 63 |
|
|
2024
Q1 | $5.03M | Buy |
52,988
+20,290
| +62% | +$1.92M | 0.54% | 59 |
|
|
2023
Q4 | $3.39M | Buy |
32,698
+3,845
| +13% | +$398K | 0.35% | 70 |
|
|
2023
Q3 | $2.85M | Buy |
28,853
+795
| +3% | +$78.4K | 0.32% | 74 |
|
|
2023
Q2 | $3.02M | Buy |
28,058
+535
| +2% | +$57.7K | 0.34% | 69 |
|
|
2023
Q1 | $3.4M | Buy |
27,523
+856
| +3% | +$106K | 0.39% | 67 |
|
|
2022
Q4 | $3.41M | Buy |
26,667
+530
| +2% | +$67.8K | 0.39% | 70 |
|
|
2022
Q3 | $2.31M | Buy |
26,137
+1,340
| +5% | +$119K | 0.29% | 73 |
|
|
2022
Q2 | $2.56M | Buy |
24,797
+1,170
| +5% | +$121K | 0.29% | 71 |
|
|
2022
Q1 | $2.95M | Buy |
23,627
+1,850
| +8% | +$231K | 0.29% | 73 |
|
|
2021
Q4 | $3.32M | Buy |
21,777
+201
| +0.9% | +$30.6K | 0.32% | 72 |
|
|
2021
Q3 | $3.18M | Buy |
21,576
+15
| +0.1% | +$2.21K | 0.33% | 66 |
|
|
2021
Q2 | $3.44M | Buy |
21,561
+285
| +1% | +$45.5K | 0.35% | 67 |
|
|
2021
Q1 | $2.81M | Buy |
21,276
+549
| +3% | +$72.6K | 0.32% | 69 |
|
|
2020
Q4 | $2.93M | Buy |
20,727
+557
| +3% | +$78.7K | 0.39% | 64 |
|
|
2020
Q3 | $2.58M | Buy |
20,170
+250
| +1% | +$31.9K | 0.4% | 65 |
|
|
2020
Q2 | $1.41M | Buy |
19,920
+882
| +5% | +$62.5K | 0.27% | 74 |
|
|
2020
Q1 | $1.06M | Sell |
19,038
-1,980
| -9% | -$110K | 0.26% | 70 |
|
|
2019
Q4 | $2.16M | Buy |
21,018
+208
| +1% | +$21.4K | 0.27% | 74 |
|
|
2019
Q3 | $1.9M | Buy |
20,810
+1,814
| +10% | +$166K | 0.25% | 73 |
|
|
2019
Q2 | $1.64M | Buy |
18,996
+1,110
| +6% | +$95.7K | 0.22% | 76 |
|
|
2019
Q1 | $1.6M | Sell |
17,886
-1,659
| -8% | -$148K | 0.21% | 77 |
|
|
2018
Q4 | $1.49M | Buy |
19,545
+1,125
| +6% | +$85.6K | 0.22% | 80 |
|
|
2018
Q3 | $1.48M | Buy |
18,420
+140
| +0.8% | +$11.3K | 0.2% | 84 |
|
|
2018
Q2 | $1.42M | Buy |
18,280
+2,745
| +18% | +$213K | 0.19% | 87 |
|
|
2018
Q1 | $1.05M | Buy |
15,535
+1,940
| +14% | +$130K | 0.15% | 94 |
|
|
2017
Q4 | $914K | Buy |
13,595
+3,135
| +30% | +$211K | 0.12% | 97 |
|
|
2017
Q3 | $555K | Buy |
10,460
+2,210
| +27% | +$117K | 0.08% | 109 |
|
|
2017
Q2 | $478K | Sell |
8,250
-74
| -0.9% | -$4.29K | 0.07% | 115 |
|
|
2017
Q1 | $459K | Sell |
8,324
-706
| -8% | -$38.9K | 0.07% | 116 |
|
|
2016
Q4 | $479K | Sell |
9,030
-6,838
| -43% | -$363K | 0.07% | 121 |
|
|
2016
Q3 | $814K | Sell |
15,868
-400
| -2% | -$20.5K | 0.15% | 101 |
|
|
2016
Q2 | $884K | Hold |
16,268
| – | – | 0.17% | 98 |
|
|
2016
Q1 | $934K | Buy |
16,268
+888
| +6% | +$51K | 0.17% | 96 |
|
|
2015
Q4 | $952K | Buy |
15,380
+600
| +4% | +$37.1K | 0.2% | 91 |
|
|
2015
Q3 | $889K | Buy |
+14,780
| New | +$889K | 0.18% | 94 |
|
|
2014
Q3 | – | Sell |
-84,088
| Closed | -$3.3M | – | 175 |
|
|
2014
Q2 | $3.3M | Buy |
84,088
+20,610
| +32% | +$810K | 0.58% | 59 |
|
|
2014
Q1 | $2.34M | Buy |
63,478
+1,540
| +2% | +$56.8K | 0.45% | 70 |
|
|
2013
Q4 | $2.4M | Buy |
61,938
+620
| +1% | +$24K | 0.47% | 64 |
|
|
2013
Q3 | $2.21M | Buy |
61,318
+3,440
| +6% | +$124K | 0.47% | 67 |
|
|
2013
Q2 | $1.82M | Buy |
+57,878
| New | +$1.82M | 0.51% | 59 |
|